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TTWO

TTWO Company Financials

$116.96
*  
0.46
0.39%
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*Delayed - data as of Jun. 22, 2018  -  Find a broker to begin trading TTWO now
Exchange:NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2018 3/31/2017 3/31/2016 3/31/2015
Current Assets
Cash and Cash Equivalents
$1,246,371 $1,281,214 $1,059,911 $1,080,798
Short-Term Investments
$615,406 $448,932 $470,820 $186,929
Net Receivables
$247,649 $219,558 $168,527 $217,860
Inventory
$15,162 $16,323 $15,888 $20,051
Other Current Assets
$284,589 $229,215 $330,130 $274,221
Total Current Assets
$2,409,177 $2,195,242 $2,045,276 $1,779,859
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$102,478 $67,300 $77,127 $69,792
Goodwill
$399,530 $359,115 $217,080 $217,288
Intangible Assets
$743,050 $492,172 $219,440 $129,098
Other Assets
$56,887 $35,325 $13,439 $12,167
Deferred Asset Charges
$26,719 $0 $17,915 $19,869
Total Assets
$3,737,841 $3,149,154 $2,590,277 $2,228,073
Current Liabilities
Accounts Payable
$949,777 $782,767 $637,927 $483,527
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$777,152 $903,125 $582,484 $482,733
Total Current Liabilities
$1,726,929 $1,685,892 $1,220,411 $966,260
Long-Term Debt
$8,068 $251,929 $497,935 $473,030
Other Liabilities
$158,285 $197,199 $74,227 $61,077
Deferred Liability Charges
$355,589 $10,406 $216,319 $164,618
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,248,871 $2,145,426 $2,008,892 $1,664,985
Stock Holders Equity
Common Stocks
$1,327 $1,198 $1,038 $1,046
Capital Surplus
$1,888,039 $1,452,754 $1,088,628 $1,028,197
Retained Earnings
$73,516 ($99,694) ($166,997) ($158,695)
Treasury Stock
($458,180) ($303,388) ($303,388) ($276,836)
Other Equity
($15,732) ($47,142) ($37,896) ($30,624)
Total Equity
$1,488,970 $1,003,728 $581,385 $563,088
Total Liabilities & Equity
$3,737,841 $3,149,154 $2,590,277 $2,228,073

See also: Company Financials data entry page